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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,543
+30 vs. Q4 2023
Portfolio value
$2.02B
+$135.6M (+7.2%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Clearstead Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSAPublic StorageCOM296$82.0K<0.1%−28−8.6%ReducedHistory
PATHUiPath, Inc.Stock4,154$82.3K<0.1%+1,000+31.7%AddedHistory
ABRArbor Realty Trust IncCOM6,140$83.9K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,029$84.0K<0.1%−89−8.0%Reduced–
ULTAUlta Beauty, Inc.Stock210$84.8K<0.1%+113+116.5%AddedHistory
ABNBAirbnb, Inc.Stock572$85.3K<0.1%+31+5.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW4,100$86.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock2,277$86.1K<0.1%+15+0.7%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF823$86.7K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,114$87.6K<0.1%+28+0.9%Added–
DELLDell Technologies Inc.Stock670$87.8K<0.1%+31+4.9%AddedHistory
PTCPTC Inc.Stock490$87.8K<0.1%+70+16.7%AddedHistory
FFIVF5, Inc.Stock513$87.9K<0.1%−205−28.6%ReducedHistory
SLViShares Silver TrustETF3,412$88.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM1,215$89.3K<0.1%−39−3.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,347$89.6K<0.1%−3,010−69.1%Reduced–
FMAOFarmers & Merchants Bancorp IncCOM4,000$90.1K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD602$90.3K<0.1%+2+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock451$90.4K<0.1%+159+54.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF2,520$90.7K<0.1%+2,520NewHistory
MEDPMedpace Holdings, Inc.COM234$90.9K<0.1%+10+4.5%AddedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE3,509$91.1K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW1,728$91.6K<0.1%−135−7.2%ReducedHistory
BEBloom Energy CorpCOM CL A8,065$93.2K<0.1%+7,990+10,653.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS767$93.6K<0.1%+519+209.3%AddedHistory
EVHEvolent Health, Inc.CL A4,000$95.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock595$95.3K<0.1%+80+15.5%AddedHistory
WALWestern Alliance BancorporationCOM1,523$96.1K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM2,431$96.4K<0.1%−188−7.2%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL2,878$96.9K<0.1%+2,878New–
AXSMAxsome Therapeutics, Inc.COM1,300$98.3K<0.1%−50−3.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM1,000$98.9K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock568$99.4K<0.1%+214+60.5%AddedHistory
HUBBHubbell IncCOM248$99.7K<0.1%−13−5.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,478$100.0K<0.1%+1,455+6,326.1%Added–
ALVAutoliv IncCOM828$101.4K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK3,268$102.1K<0.1%+8+0.2%AddedHistory
SRESempraStock1,327$102.3K<0.1%+193+17.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,330$103.0K<0.1%+21+1.6%AddedHistory
XUnited States Steel CorpCOM2,725$103.5K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,400$103.8K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM1,917$104.3K<0.1%−20−1.0%ReducedHistory
CPRTCopart IncCOM1,920$104.8K<0.1%−52−2.6%ReducedHistory
FTNTFortinet, Inc.Stock1,758$104.8K<0.1%+490+38.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,788$106.1K<0.1%−632−18.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,750$107.2K<0.1%+6+0.3%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,800$107.6K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF3,034$108.0K<0.1%−1,087−26.4%Reduced–
GNLXGENELUX CorpCOM29,970$108.2K<0.1%+4,970+19.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM427$108.4K<0.1%+21+5.2%AddedHistory
LPLALPL Financial Holdings Inc.COM407$108.8K<0.1%+20+5.2%AddedHistory
SNPSSynopsys IncCOM196$109.2K<0.1%−9−4.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH3,025$109.3K<0.1%−3−0.1%Reduced–
HUMHumana IncStock323$109.7K<0.1%+38+13.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,597$109.9K<0.1%−98−5.8%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF776$110.0K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC2,500$110.3K<0.1%00.0%Unchanged–
HESHess CorpStock693$110.6K<0.1%+23+3.4%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,565$111.7K<0.1%+1,157+283.6%Added–
Vanguard Total Bond Market ETF921937835ETF1,565$111.8K<0.1%+828+112.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,420$112.4K<0.1%+1,420New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,925$112.5K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM16,811$113.1K<0.1%−4,449−20.9%ReducedHistory
NDAQNasdaq, Inc.COM1,881$114.0K<0.1%−297−13.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH852$114.5K<0.1%−263−23.6%Reduced–
BLDRBuilders FirstSource, Inc.Stock685$114.6K<0.1%+90+15.1%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,072$114.7K<0.1%+721+205.4%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY3,423$115.9K<0.1%+3,423New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,288$116.0K<0.1%+2,288New–
CAHCardinal Health IncStock1,199$117.5K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,885$118.3K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1,333$118.3K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR1,280$118.6K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,718$118.6K<0.1%+829+93.3%AddedHistory
FIXComfort Systems USA IncCOM360$119.7K<0.1%+155+75.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,007$119.8K<0.1%−2,357−37.0%Reduced–
RGENRepligen CorpCOM740$120.9K<0.1%−5−0.7%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF1,463$121.3K<0.1%00.0%Unchanged–
RBARB Global Inc.COM1,569$121.3K<0.1%+4+0.3%AddedHistory
AVYAvery Dennison CorpCOM540$121.5K<0.1%+51+10.4%AddedHistory
VRSKVerisk Analytics, Inc.COM495$121.9K<0.1%−309−38.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,325$122.8K<0.1%+1,128+572.6%Added–
SRPTSarepta Therapeutics, Inc.COM935$123.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,905$123.9K<0.1%00.0%Unchanged–
RMDResmed IncCOM572$124.6K<0.1%−34−5.6%ReducedHistory
IMOImperial Oil LtdCOM NEW1,823$126.9K<0.1%+1,823NewHistory
SWKSSkyworks Solutions, Inc.Stock1,355$127.2K<0.1%−89−6.2%ReducedHistory
JCIJohnson Controls International plcStock1,932$127.6K<0.1%−43−2.2%ReducedHistory
CTASCintas CorpStock186$128.4K<0.1%−10−5.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,214$129.1K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock1,002$129.7K<0.1%−41−3.9%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT2,901$130.2K<0.1%+15+0.5%AddedHistory
HUBSHubSpot IncCOM218$130.3K<0.1%+5+2.3%AddedHistory
CLXClorox CoStock927$131.0K<0.1%+7+0.8%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,086$131.3K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM2,092$131.6K<0.1%−46−2.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS3,148$132.6K<0.1%−98−3.0%Reduced–
iShares Core S&P US Value ETF464287663ETF1,490$132.9K<0.1%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A4,044$133.1K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,699$133.4K<0.1%+2,342+172.6%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearstead Advisors, LLC in Q1 2024
SecurityClassPutsCalls
ETEnergy Transfer LPCOM UT LTD PTN–$36.4K

Sold out since Q4 2023 (116)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Clearstead Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DocuSign, Inc.256163AD8NOTE 1/1845,000$840.8K<0.1%–
SPLKSplunk IncCOM3,317$505.3K<0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,000$412.2K<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1330,000$319.7K<0.1%–
FRGEForge Global Holdings, Inc.COM26,347$90.4K<0.1%History
SNDSmart Sand, Inc.COM46,730$90.2K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$84.2K<0.1%–
PGTIPGT Innovations, Inc.COM2,000$81.4K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF2,372$74.6K<0.1%–
FIVEFive Below, IncCOM310$66.1K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,630$62.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,200$61.8K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,470$61.2K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS2,500$59.6K<0.1%–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD1,255$50.3K<0.1%–
HXLHexcel CorpCOM605$44.6K<0.1%History
DBX ETF Tr233051747XTRCK JP MRG ESG2,362$44.0K<0.1%–
BCEBce IncCOM NEW1,108$43.6K<0.1%History
SMARSmartsheet IncCOM CL A910$43.5K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO1,611$40.2K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF796$40.0K<0.1%–
TENBTenable Holdings, Inc.COM805$37.1K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT1,382$37.0K<0.1%History
HPHelmerich & Payne, Inc.COM1,000$36.2K<0.1%History
TRUTransUnionCOM485$33.3K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK881$32.1K<0.1%History
DOOBRP Inc.COM SUN VTG415$29.8K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN323$29.7K<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A2,550$28.8K<0.1%History
BRSLBrightstar Lottery PLCSHS USD1,040$28.5K<0.1%History
LSCCLattice Semiconductor CorpCOM370$25.5K<0.1%History
ATIAti IncStock500$22.7K<0.1%History
ICVXIcosavax, Inc.COM1,426$22.5K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,000$21.6K<0.1%History
ERIIEnergy Recovery, Inc.COM1,080$20.3K<0.1%History
EXPEagle Materials IncCOM100$20.3K<0.1%History
GBXGreenbrier Companies IncStock432$19.1K<0.1%History
iShares Tr46429B291A RATE CP BD ETF391$18.8K<0.1%–
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW200$18.4K<0.1%–
HWMHowmet Aerospace Inc.Stock313$16.9K<0.1%History
HLITHarmonic Inc.COM1,225$16.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM2,300$15.5K<0.1%History
HOGHarley-Davidson, Inc.COM396$14.6K<0.1%History
ACHRArcher Aviation Inc.Stock2,138$13.1K<0.1%History
iShares Tips Bond ETF464287176ETF120$12.9K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT238$12.9K<0.1%–
GEF.BGreif, IncCL B170$11.2K<0.1%History
iShares Tr464288166AGENCY BOND ETF103$11.2K<0.1%–
SPDR Series Trust78464A672ST INTER ETF383$10.9K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF344$10.5K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR354$10.4K<0.1%History
AESAES CorpStock538$10.4K<0.1%History
NFGNational Fuel Gas CoStock200$10.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF212$9.03K<0.1%–
HESMHess Midstream LPCL A SHS263$8.32K<0.1%History
MDCSekisui House U.S., Inc.COM138$7.63K<0.1%History
CNXCConcentrix CorpStock64$6.29K<0.1%History
Vanguard Materials ETF92204A801ETF32$6.11K<0.1%–
MOSMosaic CoCOM112$4.00K<0.1%History
TEAMAtlassian CorpCL A16$3.81K<0.1%History
SAMBoston Beer Co IncCL A10$3.46K<0.1%History
OUSTOuster, Inc.COM NEW411$3.15K<0.1%History
LFSTLifeStance Health Group, Inc.COM400$3.13K<0.1%History
iShares Tr464288521CRE U S REIT ETF55$2.99K<0.1%–
NTGRNetgear, Inc.COM200$2.92K<0.1%History
ENPHEnphase Energy, Inc.Stock22$2.91K<0.1%History
EVAEnviva, LLCCOM2,716$2.71K<0.1%History
ASPNAspen Aerogels IncCOM160$2.52K<0.1%History
GRFSGrifols SASP ADR REP B NVT200$2.31K<0.1%History
Vanguard Communication Services ETF92204A884ETF19$2.24K<0.1%–
LKQLKQ CorpCOM43$2.06K<0.1%History
WRKWestRock CoCOM43$1.79K<0.1%History
DOCHealthpeak Properties, Inc.COM90$1.78K<0.1%History
CHEChemed CorpCOM3$1.75K<0.1%History
MGMMGM Resorts InternationalStock37$1.65K<0.1%History
JBHTHunt J B Transport Services IncCOM8$1.60K<0.1%History
VRSNVerisign IncCOM7$1.44K<0.1%History
DAYDayforce, Inc.COM21$1.41K<0.1%History
TXTTextron IncCOM17$1.37K<0.1%History
CTLTCatalent, Inc.COM30$1.35K<0.1%History
IIIVi3 Verticals, Inc.COM CL A63$1.33K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS61$1.32K<0.1%–
CNPCenterpoint Energy IncCOM46$1.31K<0.1%History
PNRPENTAIR plcSHS18$1.31K<0.1%History
PGNYProgyny, Inc.COM35$1.30K<0.1%History
VSHVishay Intertechnology IncCOM53$1.26K<0.1%History
LLoews CorpCOM18$1.25K<0.1%History
PNWPinnacle West Capital CorpCOM17$1.22K<0.1%History
HOLXHologic IncCOM17$1.22K<0.1%History
ALLEAllegion plcORD SHS9$1.14K<0.1%History
AOSSmith A O CorpCOM13$1.07K<0.1%History
RHIRobert Half Inc.COM12$1.06K<0.1%History
YEXTYext, Inc.COM175$1.03K<0.1%History
KOSKosmos Energy Ltd.COM150$1.01K<0.1%History
FSRFisker Inc.CL A COM STK540$945<0.1%History
NWSANews CorpCL A37$909<0.1%History
FOXAFox CorpCL A COM30$891<0.1%History
CAGConagra Brands Inc.Stock31$889<0.1%History
SEESealed Air CorpCOM24$877<0.1%History
BWABorgwarner IncCOM22$789<0.1%History